UB
UMB Bank Portfolio holdings
AUM
$6.42B
1-Year Return
21.08%
This Quarter Return
+10.68%
1 Year Return
+21.08%
3 Year Return
+80.28%
5 Year Return
+145.46%
10 Year Return
+292.83%
AUM
$6.31B
AUM Growth
-$527M
(-7.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
2,211
New
604
Increased
470
Reduced
621
Closed
66
Top Buys
| 1 |
Regions Financial
RF
|
+$12.4M |
| 2 |
Marathon Petroleum
MPC
|
+$11.1M |
| 3 |
Zoetis
ZTS
|
+$10.5M |
| 4 |
CME Group
CME
|
+$10M |
| 5 |
General Dynamics
GD
|
+$9.59M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$188M |
| 2 |
Idexx Laboratories
IDXX
|
+$121M |
| 3 |
Fastenal
FAST
|
+$70.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.3M |
| 5 |
TJX Companies
TJX
|
+$57.7M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.85% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$6B
| $2.09K | ﹤0.01% |
+17
| New | +$2.09K |
|
1527
Hyatt Hotels
H
$13.9B
| $2.08K | ﹤0.01% |
+13
| New | +$2.08K |
|
1528
Coherent
COHR
$16.1B
| $2.06K | ﹤0.01% |
+34
| New | +$2.06K |
|
|
BERY
1529
DELISTED
Berry Global Group, Inc.
BERY
| $2.06K | ﹤0.01% |
+37
| New | +$2.06K |
|
1530
Simpson Manufacturing
SSD
$8.07B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
1531
Darling Ingredients
DAR
$5.05B
| $2.05K | ﹤0.01% |
+44
| New | +$2.05K |
|
1532
Starwood Property Trust
STWD
$7.56B
| $2.03K | ﹤0.01% |
+100
| New | +$2.03K |
|
1533
U-Haul Holding Co
UHAL
$11B
| $2.03K | ﹤0.01% |
30
| – | – |
|
1534
Trimble
TRMB
$19.7B
| $2K | ﹤0.01% |
31
+4
| +15% | +$257 |
|
1535
Cognex
CGNX
$7.55B
| $1.99K | ﹤0.01% |
+47
| New | +$1.99K |
|
1536
Exelixis
EXEL
$10.5B
| $1.99K | ﹤0.01% |
+84
| New | +$1.99K |
|
1537
Domino's
DPZ
$15.5B
| $1.99K | ﹤0.01% |
4
| – | – |
|
1538
Alpha Metallurgical Resources
AMR
$1.86B
| $1.99K | ﹤0.01% |
+6
| New | +$1.99K |
|
1539
Jackson Financial
JXN
$6.9B
| $1.98K | ﹤0.01% |
+30
| New | +$1.98K |
|
1540
Acadia Healthcare
ACHC
$2.06B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
1541
Senseonics Holdings
SENS
$371M
| $1.97K | ﹤0.01% |
3,717
| – | – |
|
1542
Magnolia Oil & Gas
MGY
$4.47B
| $1.97K | ﹤0.01% |
+76
| New | +$1.97K |
|
1543
Essent Group
ESNT
$6.33B
| $1.96K | ﹤0.01% |
+33
| New | +$1.96K |
|
1544
Saic
SAIC
$4.9B
| $1.96K | ﹤0.01% |
+15
| New | +$1.96K |
|
1545
MGIC Investment
MTG
$6.67B
| $1.95K | ﹤0.01% |
+87
| New | +$1.95K |
|
1546
Arrow Electronics
ARW
$6.66B
| $1.94K | ﹤0.01% |
15
-550
| -97% | -$71.2K |
|
1547
Mine Safety
MSA
$6.73B
| $1.94K | ﹤0.01% |
10
-54
| -84% | -$10.5K |
|
1548
Amkor Technology
AMKR
$6.27B
| $1.93K | ﹤0.01% |
60
-41
| -41% | -$1.32K |
|
1549
Novanta
NOVT
$4.24B
| $1.92K | ﹤0.01% |
+11
| New | +$1.92K |
|
1550
Wyndham Hotels & Resorts
WH
$6.75B
| $1.92K | ﹤0.01% |
+25
| New | +$1.92K |
|